CVR number 36728248
Industry 62.0200 Computer consultancy activities

Base.io ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.1% 11.9% 13.5%  
Credit score (0-100)  0 0 29 22 18  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 181 0 0  
Gross profit  0.0 0.0 48.7 -39.4 -7.8  
EBITDA  0.0 0.0 -113 -37.8 -109  
EBIT  0.0 0.0 -119 -44.1 -116  
Pre-tax profit (PTP)  0.0 0.0 28.7 -44.7 -116.0  
Net earnings  0.0 0.0 53.7 -44.7 -116.0  
Pre-tax profit without non-rec. items  0.0 0.0 28.7 -44.7 -116  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 38.0 38.0 31.6  
Shareholders equity total  0.0 0.0 104 -230 -346  
Interest-bearing liabilities  0.0 0.0 201 307 336  
Balance sheet total (assets)  0.0 0.0 433 118 31.6  
Net Debt  0.0 0.0 154 227 336  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 181 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 48.7 -39.4 -7.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 80.3%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 433 118 32  
Balance sheet change%  0.0% 0.0% 0.0% -72.6% -73.3%  
Added value  0.0 0.0 -113.0 -37.8 -109.4  
Added value %  0.0% 0.0% -62.4% 0.0% 0.0%  
Investments  0 0 32 -6 -13  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -62.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% -65.9% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -244.9% 112.0% 1,488.4%  
Net Earnings %  0.0% 0.0% 29.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 33.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 15.9% 0.0% 0.0%  
ROA %  0.0% 0.0% 6.8% -11.3% -31.8%  
ROI %  0.0% 0.0% 9.6% -14.4% -36.0%  
ROE %  0.0% 0.0% 51.7% -40.2% -154.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 24.0% -66.0% -91.6%  
Relative indebtedness %  0.0% 0.0% 181.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 155.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -136.0% -600.0% -307.5%  
Gearing %  0.0% 0.0% 193.9% -133.4% -97.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.2% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.2 0.0  
Current Ratio  0.0 0.0 0.7 0.2 0.0  
Cash and cash equivalent  0.0 0.0 47.7 80.5 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 287.1 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 120.2% 0.0% 0.0%  
Net working capital  0.0 0.0 -111.3 -268.2 -377.8  
Net working capital %  0.0% 0.0% -61.5% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 181 0 0  
Added value / employee  0 0 -113 -38 -109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -113 -38 -109  
EBIT / employee  0 0 -119 -44 -116  
Net earnings / employee  0 0 54 -45 -116